DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.75M
3
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.71M

Top Sells

1
+$6.15M
2
+$3.63M
3
+$3.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M

Sector Composition

1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,919
127
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128
$0 ﹤0.01%
4
129
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-7
130
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131
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132
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-1,505
133
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-745
134
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135
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-4,780
136
$0 ﹤0.01%
4
-28,512
137
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-39,954
138
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-1,556
139
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-35,560
140
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-10,652
141
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142
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143
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144
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145
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146
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147
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-4,926
148
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-113
149
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-1,304
2 3 4 5
6